Tarsadia Capital, LLC

CIK 1777371 · View on SEC EDGAR ↗

Portfolio value
$5.6M
#9,022 of 9,443 by 13F value · top 95.5%
Positions
1
As of
March 31, 2025 Data as of Q1 2025

Portfolio value QoQ: -44.0% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2025: 0.0% Est. buys $0 · sells $2,362,992

New positions
0
Increased
0
Decreased
1
Closed
0
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Performance vs S&P 500

Tracked Q4 2024–Q1 2025
-19.8%
S&P 500 total return (same window)
-6.5%
Excess return
-13.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Real Estate
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares $5,635,508 100.00% 598,885 $-4,428,492 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
SHO Trimmed -251K -$4.4M